FIXT vs SECU

FIXT vs SECU

Which is better, FIXT or SECU?

FIXT has been ahead.

FIXT has a lower expense ratio. FIXT led over 1Y.

Lower Fees: FIXTHigher Returns (1Y): FIXT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFIXTSECU
Expense Ratio0.40%Best0.41%
AUM$213M$823M
Dividend Yield5.82%3.45%
Holdings631946
YTD Return-2.23%Best-2.94%
1Y Return-1.96%Best-2.94%
3Y Return (annualized)+13.59%-
Volatility (annualized)17.4%-
Max Drawdown-20.4%-
$10,000 over 4.4 years$15,985-
Fund FamilyTCW ETFsiShares by BlackRock (US)
CategoryFixed IncomeFixed Income
InceptionJun 28, 2002Jan 23, 2026

Not shown on this pair: 5Y Return (annualized), Top 10 Weight, Style.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jun 1, 2022 to Oct 14, 2026 (4.4 years).

FIXT vs SECU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare FIXT against instead:FIXT vs SPYFIXT vs QQQFIXT vs VOOFIXT vs VTISECU against:SECU vs VXUS

FIXT vs SECU Performance

TCW Core Plus Bond ETF (FIXT) is an ETF from TCW ETFs and iShares Securitized Income Active ETF (SECU) is an ETF from iShares by BlackRock (US). Over the past year FIXT returned -1.96% while SECU returned -2.94%. Year to date, FIXT is down 2.23% versus a loss of 2.94% for SECU.

Past performance does not guarantee future results.

Fees and Cost Over Time

FIXT charges 0.40% per year while SECU charges 0.41%. On a $10,000 position that is $40 vs $41 annually, a gap of $1 per year that compounds over a long holding period. On income, FIXT currently yields 5.82% against 3.45% for SECU.

Holdings Overlap

We hold position weights for 225 holdings in FIXT and 108 in SECU, totalling 48.4% and 17.4% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

4 positions in common, counted across the 225 positions we hold weights for in FIXT and 108 in SECU, against full books of 631 and 946.

Top Shared Holdings

StockWeight in FIXTWeight in SECUDifference
FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-103.45%1.21%2.24%
FNCL 3.5 10/11Fnma Tba 10/01/20493.12%0.14%2.98%
FNCL 5 10/11Fncl 5 10/261.26%0.09%1.17%
FNCL 3 10/11Fannie Mae Or Freddie Mac 30.21%0.36%0.15%

You are not choosing between two funds in isolation.

Whichever of FIXT and SECU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FIXTSECU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIXT or SECU?

FIXT has an expense ratio of 0.40% while SECU charges 0.41%. FIXT is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, FIXT or SECU?

Over the past year FIXT returned -1.96% vs -2.94% for SECU, so FIXT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, FIXT or SECU?

FIXT yields 5.82% while SECU yields 3.45%, so FIXT currently pays the higher dividend yield.

Is SECU better than FIXT?

FIXT has a lower expense ratio. FIXT led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.